Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 19.35 | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 506 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 4,500 | |||||||
06/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,365 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 852 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 600 | |||||||
06/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 944 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 7,350 | |||||||
06/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 764 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 14,850 | |||||||
06/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,056 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,200 | |||||||
06/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 85 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 626 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 724 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 783 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,320 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 548 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,988 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,096 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,600 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 900 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 230 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 900 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 900 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 715 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 168 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 581 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 703 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,136 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,072 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 936 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 777 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 536 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,253 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,068 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 657 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 703 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 586 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 369 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 73 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 810 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 258 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 674 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 2,736 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 3,491 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,088 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 286 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 411 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,940 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 57 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 410 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,036 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,118 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 705 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,240 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,434 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 947 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 883 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 2,287 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 367 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 665 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 2,616 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 564 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 393 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 728 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 3,923 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 272 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,048 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,048 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,215 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,324 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,390 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 513 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 721 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,066 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,214 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 824 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 542 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 847 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 663 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 686 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 789 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 6,639 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 171 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:07:27 AM. |